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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 4:34 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 70,557 | -- | -- | (100%) 70.56K to 0 | |
| 19-Jul-19 5:09 PM View: | Barnes & Noble, Inc. (BKS) | 17-Jul-19 | Grant | 34,194 | -- | -- | 94% 36.36K to 70.56K | |
| 02-Apr-19 5:15 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-19 | Grant | 36,363 | -- | -- | 100% 0 to 36.36K | |
| 26-Feb-19 10:00 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-Feb-19 | Payment of Exercise | 1,089 | $2.91 | $3,168.99 | (4%) 30.02K to 28.93K | |
| 26-Feb-19 10:00 PM View: | Gnc Holdings, Inc. (GNCIQ) | 20-Feb-19 | Grant | 20,179 | -- | -- | 205% 9.85K to 30.02K | |
| 11-Dec-18 4:16 PM View: | Gnc Holdings, Inc. (GNCIQ) | 07-Dec-18 | Payment of Exercise | 195 | $2.66 | $518.70 | (2%) 10.04K to 9.85K | (11%) |
| 07-Mar-18 5:35 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-Feb-18 | Payment of Exercise | 1,089 | $4.05 | $4,410.45 | (10%) 11.13K to 10.04K | 27% |
| 14-Feb-18 7:04 PM View: | Gnc Holdings, Inc. (GNCIQ) | 07-Dec-17 | Payment of Exercise | 214 | $5.11 | $1,093.54 | (2%) 11.34K to 11.13K | 42% |